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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$507M
AUM Growth
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$332K 0.07%
4,250
– –
MNST icon
127
Monster Beverage
MNST
$94.3B
$319K 0.06%
14,400
– –
STT icon
128
State Street
STT
$50.6B
$303K 0.06%
3,899
-1,205
-24% -$90.7K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$298K 0.06%
1,282
– –
WGL
130
DELISTED
Wgl Holdings
WGL
$278K 0.05%
3,650
– –
WY icon
131
Weyerhaeuser
WY
$18B
$276K 0.05%
9,160
-488
-5% -$15K
AET
132
DELISTED
Aetna Inc
AET
$248K 0.05%
2,000
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.05%
1
– –
GIS icon
134
General Mills
GIS
$19.1B
$240K 0.05%
3,882
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.05%
6,100
– –
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$232K 0.05%
1,525
– –
CMI icon
137
Cummins
CMI
$87.5B
$219K 0.04%
1,600
-150
-9% -$20.1K
PSX icon
138
Phillips 66
PSX
$84.9B
$215K 0.04%
2,487
-150
-6% -$12.5K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-9,987
Closed -$206K
2 3 4 5
6

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DG
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.